Call report 2012Q3
COMPASS SAVINGS BANK — 2012Q3
The 22 measures COMPASS SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,497,000 | USD | evidence → |
| Total loans | 23,835,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,462,000 | USD | evidence → |
| Interest-bearing deposits | 34,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,952,000 | USD | evidence → |
| Equity capital | 3,966,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,230,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 704,000 | USD | evidence → |
| Noninterest income | -11,000 | USD | evidence → |
| Noninterest expense | 566,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,966,000 | USD | evidence → |
| Total capital | 4,156,000 | USD | evidence → |
| Risk-weighted assets | 17,438,000 | USD | evidence → |